Bank of New York Mellon
GBL

Bank of New York Mellon’s GAMCO Investors, Inc. GBL Stock Holding History

Bank of New York Mellon’s Portfolio GBL Stock Details GBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-46,070
Closed -$785K – 4635
2022
Q3 		$785K Buy
46,070
+1,315
+3% +$26.5K ﹤0.01% 3322
2022
Q2 		$935K Sell
44,755
-1,896
-4% -$39.1K ﹤0.01% 3251
2022
Q1 		$1.03M Sell
46,651
-278
-0.6% -$6.17K ﹤0.01% 3298
2021
Q4 		$1.17M Buy
46,929
+10,720
+30% +$277K ﹤0.01% 3290
2021
Q3 		$956K Buy
36,209
+953
+3% +$25.4K ﹤0.01% 3422
2021
Q2 		$885K Buy
35,256
+254
+0.7% +$5.78K ﹤0.01% 3494
2021
Q1 		$649K Sell
35,002
-787
-2% -$14.9K ﹤0.01% 3551
2020
Q4 		$635K Buy
35,789
+9,325
+35% +$130K ﹤0.01% 3493
2020
Q3 		$306K Buy
26,464
+112
+0.4% +$1.41K ﹤0.01% 3712
2020
Q2 		$351K Sell
26,352
-3,639
-12% -$45.3K ﹤0.01% 3640
2020
Q1 		$329K Sell
29,991
-2,226
-7% -$35.7K ﹤0.01% 3563
2019
Q4 		$628K Sell
32,217
-3,324
-9% -$58.6K ﹤0.01% 3472
2019
Q3 		$695K Sell
35,541
-5,767
-14% -$111K ﹤0.01% 3368
2019
Q2 		$792K Buy
41,308
+5,722
+16% +$113K ﹤0.01% 3357
2019
Q1 		$729K Sell
35,586
-961
-3% -$19K ﹤0.01% 3359
2018
Q4 		$616K Sell
36,547
-34,488
-49% -$706K ﹤0.01% 3374
2018
Q3 		$1.66M Buy
71,035
+2,262
+3% +$58.4K ﹤0.01% 2960
2018
Q2 		$1.84M Sell
68,773
-902
-1% -$23.3K ﹤0.01% 2894
2018
Q1 		$1.73M Sell
69,675
-5,927
-8% -$164K ﹤0.01% 2893
2017
Q4 		$2.24M Buy
75,602
+3,577
+5% +$105K ﹤0.01% 2785
2017
Q3 		$2.14M Buy
72,025
+332
+0.5% +$9.86K ﹤0.01% 2795
2017
Q2 		$2.12M Buy
71,693
+19
+0% +$554 ﹤0.01% 2815
2017
Q1 		$2.12M Buy
71,674
+3,665
+5% +$110K ﹤0.01% 2815
2016
Q4 		$2.1M Buy
68,009
+6,937
+11% +$211K ﹤0.01% 2823
2016
Q3 		$1.74M Sell
61,072
-1,170
-2% -$37K ﹤0.01% 2843
2016
Q2 		$2.04M Sell
62,242
-1,802
-3% -$65.9K ﹤0.01% 2698
2016
Q1 		$2.37M Sell
64,044
-13,039
-17% -$425K ﹤0.01% 2559
2015
Q4 		$2.39M Sell
77,083
-49,121
-39% -$1.57M ﹤0.01% 2607
2015
Q3 		$3.73M Sell
126,204
-163
-0.1% -$5.48K ﹤0.01% 2403
2015
Q2 		$4.67M Buy
126,367
+1,450
+1% +$57.6K ﹤0.01% 2393
2015
Q1 		$5.28M Buy
124,917
+3,707
+3% +$160K ﹤0.01% 2292
2014
Q4 		$5.81M Sell
121,210
-1,495
-1% -$66.6K ﹤0.01% 2244
2014
Q3 		$4.67M Buy
122,705
+8,015
+7% +$338K ﹤0.01% 2353
2014
Q2 		$5.13M Buy
114,690
+11,047
+11% +$461K ﹤0.01% 2315
2014
Q1 		$4.33M Buy
103,643
+9,298
+10% +$405K ﹤0.01% 2393
2013
Q4 		$4.42M Sell
94,345
-17,731
-16% -$730K ﹤0.01% 2373
2013
Q3 		$4.58M Buy
112,076
+10,168
+10% +$337K ﹤0.01% 2295
2013
Q2 		$3.04M Buy
+101,908
New +$2.87M ﹤0.01% 2513

Other funds holding GBL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of New York Mellon's GBL Position: Q4 2022 in Review

Bank of New York Mellon sold out of GAMCO Investors, Inc. (GBL) in Q4 2022, closing a stake of 46,070 shares — an estimated $785K sold.

Bank of New York Mellon first reported a position in GBL in Q2 2013 and held it in 38 quarters. The position peaked at $5.81M in Q4 2014. 5 funds tracked by Wall St. Rank hold GBL as of Q4 2022.

  • Bank of New York Mellon reported no remaining GAMCO Investors, Inc. position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 46,070 GAMCO Investors, Inc. shares in Q4 2022, an estimated $785K.
  • Bank of New York Mellon first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 38 quarters.
  • Bank of New York Mellon's GAMCO Investors, Inc. position peaked at $5.81M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.